Gold Royalty Corp Stock Cash Per Share
| GROY Stock | USD 1.26 0.02 1.56% |
Gold Royalty Corp fundamentals help investors to digest information that contributes to Gold Royalty's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Royalty stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.01 | 0.01 |
Gold | Cash Per Share |
Gold Royalty Corp Company Cash Per Share Analysis
Gold Royalty's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Gold Royalty Cash Per Share | 0.13 X |
Most of Gold Royalty's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Royalty is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Cash Per Share. Since Gold Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Royalty's interrelated accounts and indicators.
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Gold Cash Per Share Historical Pattern
Today, most investors in Gold Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gold Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gold Royalty cash per share as a starting point in their analysis.
Gold Royalty Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Gold Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Gold Royalty Corp has a Cash Per Share of 0.13 times. This is 94.06% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash per share for all United States stocks is 97.41% higher than that of the company.
Gold Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Royalty's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Royalty could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics of similar companies.Gold Royalty is currently under evaluation in cash per share category among its peers.
Gold Fundamentals
| Return On Equity | -0.036 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 263.15 M | ||||
| Shares Outstanding | 169.31 M | ||||
| Shares Owned By Insiders | 26.01 % | ||||
| Shares Owned By Institutions | 12.93 % | ||||
| Number Of Shares Shorted | 6.28 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 27.91 X | ||||
| Revenue | 3.05 M | ||||
| Gross Profit | 3.94 M | ||||
| EBITDA | (7.76 M) | ||||
| Net Income | (26.76 M) | ||||
| Cash And Equivalents | 5.85 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 170.04 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (7.92 M) | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 216.72 M | ||||
| Total Asset | 690.99 M | ||||
| Retained Earnings | (69.82 M) | ||||
| Working Capital | 1.7 M | ||||
| Net Asset | 690.99 M |
About Gold Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.